State of New Jersey Common Pension Fund D’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Hold |
96,516
| – | – | 0.02% | 531 |
|
|
2025
Q1 | $4.55M | Sell |
96,516
-4,952
| -5% | -$233K | 0.02% | 556 |
|
|
2024
Q4 | $5.51M | Buy |
101,468
+2,897
| +3% | +$157K | 0.02% | 547 |
|
|
2024
Q3 | $5.27M | Buy |
98,571
+5,661
| +6% | +$303K | 0.02% | 562 |
|
|
2024
Q2 | $4.16M | Sell |
92,910
-54,360
| -37% | -$2.43M | 0.02% | 607 |
|
|
2024
Q1 | $6.84M | Buy |
147,270
+7,899
| +6% | +$367K | 0.02% | 595 |
|
|
2023
Q4 | $7.62M | Hold |
139,371
| – | – | 0.03% | 527 |
|
|
2023
Q3 | $6.51M | Buy |
139,371
+12,009
| +9% | +$561K | 0.02% | 551 |
|
|
2023
Q2 | $6.56M | Hold |
127,362
| – | – | 0.02% | 565 |
|
|
2023
Q1 | $5.39M | Buy |
127,362
+5,261
| +4% | +$223K | 0.02% | 621 |
|
|
2022
Q4 | $4.68M | Hold |
122,101
| – | – | 0.02% | 664 |
|
|
2022
Q3 | $4.25M | Hold |
122,101
| – | – | 0.02% | 676 |
|
|
2022
Q2 | $4.82M | Buy |
122,101
+8,284
| +7% | +$327K | 0.02% | 643 |
|
|
2022
Q1 | $5.36M | Buy |
113,817
+6,129
| +6% | +$289K | 0.02% | 676 |
|
|
2021
Q4 | $6.5M | Buy |
107,688
+2,096
| +2% | +$126K | 0.02% | 643 |
|
|
2021
Q3 | $7.49M | Sell |
105,592
-2,195
| -2% | -$156K | 0.02% | 589 |
|
|
2021
Q2 | $6.3M | Sell |
107,787
-2,539
| -2% | -$148K | 0.02% | 651 |
|
|
2021
Q1 | $5.32M | Sell |
110,326
-6,132
| -5% | -$296K | 0.02% | 718 |
|
|
2020
Q4 | $5.04M | Sell |
116,458
-7,248
| -6% | -$314K | 0.02% | 709 |
|
|
2020
Q3 | $5.07M | Buy |
123,706
+30,317
| +32% | +$1.24M | 0.02% | 647 |
|
|
2020
Q2 | $3.79M | Buy |
+93,389
| New | +$3.79M | 0.02% | 758 |
|